Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 6.457543e-02 0.080364 0.098188 0.119649 0.144627 0.172624 0.206210
2025-12-14 3.957712e-02 0.058979 0.083907 0.117545 0.160952 0.214253 0.283736
2025-12-21 2.567501e-02 0.045938 0.075466 0.119688 0.182071 0.264638 0.379564
2025-12-28 1.703406e-02 0.036704 0.069107 0.122504 0.203923 0.318671 0.487084
2026-01-04 1.221942e-02 0.031446 0.066878 0.130314 0.233484 0.386394 0.620282
2026-01-11 8.137601e-03 0.025479 0.061455 0.131447 0.252585 0.440780 0.739713
2026-01-18 5.173457e-03 0.020111 0.055201 0.129355 0.265579 0.486693 0.850209
2026-01-25 2.772046e-03 0.014249 0.045595 0.118433 0.261319 0.504390 0.918670
2026-02-01 1.626303e-03 0.011015 0.040478 0.114828 0.268914 0.541238 1.018924
2026-02-08 7.821146e-04 0.007690 0.033450 0.105064 0.262969 0.554017 1.080658
2026-02-15 3.633618e-04 0.005478 0.028271 0.097889 0.260540 0.572017 1.151487
2026-02-22 1.946102e-04 0.004378 0.026037 0.097331 0.271487 0.614728 1.266572
2026-03-01 9.701856e-05 0.003504 0.024160 0.097468 0.284499 0.663417 1.397169
2026-03-08 4.055183e-05 0.002705 0.021991 0.096186 0.294226 0.706892 1.521836
2026-03-15 1.802738e-05 0.002245 0.021034 0.098304 0.312196 0.767930 1.681874
2026-03-22 7.276206e-06 0.001883 0.020281 0.100880 0.331623 0.833350 1.853611
2026-03-29 3.613359e-06 0.001742 0.020738 0.107687 0.362382 0.923819 2.076158
2026-04-05 8.777473e-07 0.001412 0.019634 0.108715 0.378608 0.985508 2.247996
2026-04-12 7.344707e-08 0.001066 0.017923 0.106942 0.387257 1.031903 2.393181
2026-04-19 NaN 0.000640 0.014620 0.097563 0.373909 1.030244 2.446037
2026-04-26 NaN 0.000444 0.013016 0.094477 0.377335 1.064884 2.570622
2026-05-03 NaN 0.000244 0.010531 0.086115 0.363968 1.060892 2.618421
2026-05-10 NaN 0.000134 0.008739 0.079986 0.355993 1.068135 2.688640